JP Stock MarketDetailed Quotes

3048 BIC Camera

Watchlist

1743
-19-1.08%

20min DelayMarket Closed Oct 18 15:00 JST

327.94BMarket Cap21.47P/E (Static)

BIC Camera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.98%71.4B

4.26%79.1B

0.88%75.47B

-14.26%70.96B

-17.51%75.14B

-14.37%75.87B

-18.95%74.82B

-22.76%82.76B

-Cash and cash equivalents

-4.98%71.4B

4.26%79.1B

0.88%75.47B

-14.26%70.96B

-17.51%75.14B

-14.37%75.87B

-18.95%74.82B

-22.76%82.76B

Receivables

10.77%49.34B

17.05%50.84B

10.12%49.06B

14.18%53.05B

6.88%44.54B

-1.03%43.44B

-1.04%44.55B

7.09%46.46B

-Accounts receivable

10.77%49.34B

17.05%50.84B

10.12%49.06B

14.18%53.05B

6.88%44.54B

-1.03%43.44B

-1.04%44.55B

7.09%46.46B

-Gross accounts receivable

10.77%49.34B

17.05%50.84B

10.12%49.06B

14.18%53.05B

6.88%44.54B

-1.03%43.44B

-1.04%44.55B

7.09%46.46B

Inventory

4.09%110.16B

1.71%124.53B

0.75%121.03B

2.89%127.82B

4.39%105.84B

14.47%122.45B

14.62%120.14B

14.49%124.22B

Other current assets

49.87%32.57B

40.82%30.75B

35.99%29.06B

49.08%32.66B

19.95%21.74B

27.88%21.84B

23.32%21.37B

33.14%21.91B

Total current assets

6.56%263.47B

8.21%285.23B

5.27%274.63B

3.32%284.48B

-1.99%247.25B

2.75%263.59B

0.54%260.87B

-0.05%275.35B

Non current assets

Net PPE

-3.70%80.03B

-6.23%82.77B

-5.81%83.24B

-5.21%83.87B

-4.51%83.1B

0.53%88.27B

1.38%88.37B

1.33%88.47B

-Gross PP&E

-3.75%149.92B

-6.23%82.77B

-5.81%83.24B

-5.21%83.87B

-0.41%155.75B

0.53%88.27B

1.38%88.37B

1.33%88.47B

-Accumulated depreciation

3.80%-69.89B

----

-4.73%-72.65B

----

Prepaid assets-non current

-2.64%39.57B

-1.08%39.98B

-1.28%40.44B

1.98%41.83B

-1.10%40.64B

-1.35%40.41B

-0.73%40.97B

-0.04%41.02B

Total investment

50.54%25.47B

----

28.24%16.92B

----

-Financial asset investment

50.54%25.47B

----

28.24%16.92B

----

-Including:Available-for-sale securities

50.54%25.47B

----

28.24%16.92B

----

Long-term accounts receivable and other receivables

-1.45%1.77B

----

332.21%1.8B

----

Goodwill and other intangible assets

23.02%39.35B

29.65%40.44B

29.93%39.54B

33.53%40.43B

5.85%31.99B

-7.66%31.19B

-11.29%30.43B

-3.31%30.27B

-Goodwill

81.95%9.65B

80.81%9.91B

133.84%13.92B

167.90%14.24B

-3.51%5.3B

-25.09%5.48B

--5.95B

--5.32B

-Other intangible assets

11.31%29.71B

18.74%30.53B

4.67%25.62B

4.92%26.19B

7.93%26.69B

-2.84%25.71B

--24.48B

--24.96B

Defined pension benefit

8.03%3.39B

----

6.66%3.14B

----

Deferred tax assets-non current

-0.49%20.76B

----

-14.73%20.86B

----

Other non current assets

7.10%4.43B

13.92%52.71B

21.53%53.84B

14.32%50.68B

-14.52%4.14B

1.21%46.27B

-3.68%44.31B

-4.51%44.33B

Total non current assets

6.01%214.78B

4.73%215.89B

6.37%217.07B

6.23%216.8B

-0.79%202.59B

-1.02%206.13B

-2.23%204.08B

-0.96%204.09B

Total assets

6.32%478.25B

6.68%501.13B

5.75%491.7B

4.56%501.28B

-1.45%449.84B

1.06%469.73B

-0.70%464.95B

-0.44%479.44B

Liabilities

Current liabilities

Financial liabilities

-20.65%78.44B

-4.86%103.64B

17.25%123.24B

20.04%120.74B

11.62%98.85B

23.46%108.93B

18.83%105.11B

10.48%100.58B

-Current debt and capital lease obligation

-20.65%78.44B

-4.86%103.64B

17.25%123.24B

20.04%120.74B

11.62%98.85B

23.46%108.93B

18.83%105.11B

10.48%100.58B

-Including:Current debt

-20.63%78.18B

-4.86%103.64B

17.25%123.24B

20.04%120.74B

11.73%98.5B

23.46%108.93B

18.83%105.11B

10.48%100.58B

-Including:Current capital Lease obligation

-23.85%265M

----

-13.86%348M

----

Payables

31.90%56.37B

27.92%61.52B

9.97%51.8B

7.27%66.35B

-5.59%42.74B

4.83%48.09B

-0.94%47.1B

14.19%61.85B

-accounts payable

25.29%50.01B

23.55%56.8B

8.31%47.86B

6.91%64.85B

-6.75%39.92B

3.78%45.98B

-1.15%44.19B

14.09%60.66B

-Total tax payable

125.52%6.35B

123.02%4.72B

35.15%3.94B

25.48%1.49B

14.75%2.82B

34.35%2.12B

2.35%2.92B

19.74%1.19B

Current provisions

-25.70%422M

-18.67%736M

-12.40%770M

-17.08%835M

-44.85%568M

159.31%905M

87.82%879M

783.33%1.01B

Pension and other retirement benefit plans

41.21%6.15B

25.66%7.89B

22.51%4.68B

17.35%7.06B

12.70%4.36B

9.14%6.28B

8.63%3.82B

10.57%6.01B

Accrued and deferred income

1.34%31.53B

3.48%32.5B

-5.11%31.51B

-5.85%31.18B

-9.53%31.11B

-16.06%31.4B

-10.66%33.21B

-10.94%33.12B

Other current liabilities

47.21%40.09B

42.18%35.41B

39.26%32.7B

31.42%33.26B

10.42%27.24B

10.14%24.91B

13.16%23.48B

18.58%25.31B

Current liabilities

3.98%213.01B

9.60%241.7B

14.56%244.7B

13.84%259.41B

3.58%204.86B

10.13%220.52B

7.93%213.59B

8.89%227.88B

Non current liabilities

Non current financial liabilities

4.56%25.84B

-9.06%25.7B

-49.35%16.76B

-47.21%20.42B

-45.00%24.71B

-43.39%28.26B

-40.41%33.08B

-36.66%38.68B

-Long term debt and capital lease obligation

4.56%25.84B

-9.06%25.7B

-49.35%16.76B

-47.21%20.42B

-45.00%24.71B

-43.39%28.26B

-40.41%33.08B

-36.66%38.68B

-Including:Long term debt

5.52%25.56B

-9.06%25.7B

-49.35%16.76B

-47.21%20.42B

-45.38%24.22B

-43.39%28.26B

-40.41%33.08B

-36.66%38.68B

-Including:Long term capital lease obligation

-42.86%280M

----

-16.52%490M

----

Long term provisions

-0.08%10.99B

0.90%11.09B

0.72%11.04B

0.02%11.09B

0.35%11B

11.16%11B

9.32%10.96B

9.90%11.09B

Long term pension and other post-retirement benefit plans

8.51%20.99B

0.29%20.7B

1.47%20.67B

1.56%20.37B

-2.12%19.35B

7.84%20.64B

7.70%20.37B

7.75%20.06B

Non current deferred liabilities

37.61%655M

----

-42.51%476M

----

Non current accrued and deferred income

2.55%9.01B

1.03%8.81B

-0.15%8.74B

-1.17%8.71B

-1.80%8.78B

-1.38%8.72B

-1.05%8.76B

-0.60%8.82B

Other non current liabilities

6.98%4.58B

1.41%5.31B

6.07%5.37B

6.93%5.37B

3.81%4.28B

-5.11%5.24B

-12.41%5.06B

-12.60%5.02B

Total non current liabilities

5.05%72.06B

-3.03%71.61B

-20.01%62.58B

-21.16%65.97B

-23.40%68.6B

-20.86%73.85B

-21.05%78.23B

-19.85%83.67B

Total liabilities

4.25%285.07B

6.43%313.31B

5.29%307.27B

4.44%325.37B

-4.83%273.46B

0.28%294.37B

-1.74%291.82B

-0.68%311.54B

Shareholders'equity

Share capital

0.00%25.93B

-common stock

0.00%25.93B

Additional paid-in capital

-0.10%27.06B

-0.10%27.05B

-0.01%27.08B

-0.10%27.08B

-0.09%27.08B

0.02%27.11B

Retained earnings

10.72%110.09B

5.56%106.74B

1.69%103.28B

1.06%99.04B

0.69%99.44B

-0.03%101.12B

2.98%101.56B

3.09%98B

Less: Treasury stock

-0.06%21.67B

-0.07%21.67B

-0.08%21.67B

-0.10%21.67B

-0.04%21.68B

-0.04%21.69B

15.01%21.69B

29.66%21.69B

Other reserves

69.62%10.87B

125.10%9.46B

420.54%10.24B

524.29%6.84B

401.49%6.41B

145.56%4.2B

-4.56%1.97B

-29.58%1.1B

Other equity interest

-19.91%169M

-18.50%163M

-18.52%154M

-2.04%192M

15.30%211M

14.29%200M

10.53%189M

20.25%196M

Total stockholders'equity

10.96%152.45B

7.92%147.68B

7.38%145.01B

5.18%137.41B

4.43%137.38B

1.84%136.85B

0.00%135.04B

-1.84%130.64B

Noncontrolling interests

4.44%40.73B

4.22%40.14B

3.49%39.42B

3.33%38.5B

3.79%39B

4.44%38.51B

5.27%38.09B

7.05%37.26B

Total equity

9.52%193.18B

7.11%187.82B

6.53%184.43B

4.77%175.91B

4.29%176.38B

2.40%175.36B

1.12%173.13B

0.00%167.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.98%71.4B	-4.98%71.4B	4.26%79.1B	0.88%75.47B	-14.26%70.96B	-17.51%75.14B	-17.51%75.14B	-14.37%75.87B	-18.95%74.82B	-22.76%82.76B
-Cash and cash equivalents	-4.98%71.4B	-4.98%71.4B	4.26%79.1B	0.88%75.47B	-14.26%70.96B	-17.51%75.14B	-17.51%75.14B	-14.37%75.87B	-18.95%74.82B	-22.76%82.76B
Receivables	10.77%49.34B	10.77%49.34B	17.05%50.84B	10.12%49.06B	14.18%53.05B	6.88%44.54B	6.88%44.54B	-1.03%43.44B	-1.04%44.55B	7.09%46.46B
-Accounts receivable	10.77%49.34B	10.77%49.34B	17.05%50.84B	10.12%49.06B	14.18%53.05B	6.88%44.54B	6.88%44.54B	-1.03%43.44B	-1.04%44.55B	7.09%46.46B
-Gross accounts receivable	10.77%49.34B	10.77%49.34B	17.05%50.84B	10.12%49.06B	14.18%53.05B	6.88%44.54B	6.88%44.54B	-1.03%43.44B	-1.04%44.55B	7.09%46.46B
Inventory	4.09%110.16B	4.09%110.16B	1.71%124.53B	0.75%121.03B	2.89%127.82B	4.39%105.84B	4.39%105.84B	14.47%122.45B	14.62%120.14B	14.49%124.22B
Other current assets	49.87%32.57B	49.87%32.57B	40.82%30.75B	35.99%29.06B	49.08%32.66B	19.95%21.74B	19.95%21.74B	27.88%21.84B	23.32%21.37B	33.14%21.91B
Total current assets	6.56%263.47B	6.56%263.47B	8.21%285.23B	5.27%274.63B	3.32%284.48B	-1.99%247.25B	-1.99%247.25B	2.75%263.59B	0.54%260.87B	-0.05%275.35B
Non current assets
Net PPE	-3.70%80.03B	-3.70%80.03B	-6.23%82.77B	-5.81%83.24B	-5.21%83.87B	-4.51%83.1B	-4.51%83.1B	0.53%88.27B	1.38%88.37B	1.33%88.47B
-Gross PP&E	-3.75%149.92B	-3.75%149.92B	-6.23%82.77B	-5.81%83.24B	-5.21%83.87B	-0.41%155.75B	-0.41%155.75B	0.53%88.27B	1.38%88.37B	1.33%88.47B
-Accumulated depreciation	3.80%-69.89B	3.80%-69.89B	----	----	----	-4.73%-72.65B	-4.73%-72.65B	----	----	----
Prepaid assets-non current	-2.64%39.57B	-2.64%39.57B	-1.08%39.98B	-1.28%40.44B	1.98%41.83B	-1.10%40.64B	-1.10%40.64B	-1.35%40.41B	-0.73%40.97B	-0.04%41.02B
Total investment	50.54%25.47B	50.54%25.47B	----	----	----	28.24%16.92B	28.24%16.92B	----	----	----
-Financial asset investment	50.54%25.47B	50.54%25.47B	----	----	----	28.24%16.92B	28.24%16.92B	----	----	----
-Including:Available-for-sale securities	50.54%25.47B	50.54%25.47B	----	----	----	28.24%16.92B	28.24%16.92B	----	----	----
Long-term accounts receivable and other receivables	-1.45%1.77B	-1.45%1.77B	----	----	----	332.21%1.8B	332.21%1.8B	----	----	----
Goodwill and other intangible assets	23.02%39.35B	23.02%39.35B	29.65%40.44B	29.93%39.54B	33.53%40.43B	5.85%31.99B	5.85%31.99B	-7.66%31.19B	-11.29%30.43B	-3.31%30.27B
-Goodwill	81.95%9.65B	81.95%9.65B	80.81%9.91B	133.84%13.92B	167.90%14.24B	-3.51%5.3B	-3.51%5.3B	-25.09%5.48B	--5.95B	--5.32B
-Other intangible assets	11.31%29.71B	11.31%29.71B	18.74%30.53B	4.67%25.62B	4.92%26.19B	7.93%26.69B	7.93%26.69B	-2.84%25.71B	--24.48B	--24.96B
Defined pension benefit	8.03%3.39B	8.03%3.39B	----	----	----	6.66%3.14B	6.66%3.14B	----	----	----
Deferred tax assets-non current	-0.49%20.76B	-0.49%20.76B	----	----	----	-14.73%20.86B	-14.73%20.86B	----	----	----
Other non current assets	7.10%4.43B	7.10%4.43B	13.92%52.71B	21.53%53.84B	14.32%50.68B	-14.52%4.14B	-14.52%4.14B	1.21%46.27B	-3.68%44.31B	-4.51%44.33B
Total non current assets	6.01%214.78B	6.01%214.78B	4.73%215.89B	6.37%217.07B	6.23%216.8B	-0.79%202.59B	-0.79%202.59B	-1.02%206.13B	-2.23%204.08B	-0.96%204.09B
Total assets	6.32%478.25B	6.32%478.25B	6.68%501.13B	5.75%491.7B	4.56%501.28B	-1.45%449.84B	-1.45%449.84B	1.06%469.73B	-0.70%464.95B	-0.44%479.44B
Liabilities
Current liabilities
Financial liabilities	-20.65%78.44B	-20.65%78.44B	-4.86%103.64B	17.25%123.24B	20.04%120.74B	11.62%98.85B	11.62%98.85B	23.46%108.93B	18.83%105.11B	10.48%100.58B
-Current debt and capital lease obligation	-20.65%78.44B	-20.65%78.44B	-4.86%103.64B	17.25%123.24B	20.04%120.74B	11.62%98.85B	11.62%98.85B	23.46%108.93B	18.83%105.11B	10.48%100.58B
-Including:Current debt	-20.63%78.18B	-20.63%78.18B	-4.86%103.64B	17.25%123.24B	20.04%120.74B	11.73%98.5B	11.73%98.5B	23.46%108.93B	18.83%105.11B	10.48%100.58B
-Including:Current capital Lease obligation	-23.85%265M	-23.85%265M	----	----	----	-13.86%348M	-13.86%348M	----	----	----
Payables	31.90%56.37B	31.90%56.37B	27.92%61.52B	9.97%51.8B	7.27%66.35B	-5.59%42.74B	-5.59%42.74B	4.83%48.09B	-0.94%47.1B	14.19%61.85B
-accounts payable	25.29%50.01B	25.29%50.01B	23.55%56.8B	8.31%47.86B	6.91%64.85B	-6.75%39.92B	-6.75%39.92B	3.78%45.98B	-1.15%44.19B	14.09%60.66B
-Total tax payable	125.52%6.35B	125.52%6.35B	123.02%4.72B	35.15%3.94B	25.48%1.49B	14.75%2.82B	14.75%2.82B	34.35%2.12B	2.35%2.92B	19.74%1.19B
Current provisions	-25.70%422M	-25.70%422M	-18.67%736M	-12.40%770M	-17.08%835M	-44.85%568M	-44.85%568M	159.31%905M	87.82%879M	783.33%1.01B
Pension and other retirement benefit plans	41.21%6.15B	41.21%6.15B	25.66%7.89B	22.51%4.68B	17.35%7.06B	12.70%4.36B	12.70%4.36B	9.14%6.28B	8.63%3.82B	10.57%6.01B
Accrued and deferred income	1.34%31.53B	1.34%31.53B	3.48%32.5B	-5.11%31.51B	-5.85%31.18B	-9.53%31.11B	-9.53%31.11B	-16.06%31.4B	-10.66%33.21B	-10.94%33.12B
Other current liabilities	47.21%40.09B	47.21%40.09B	42.18%35.41B	39.26%32.7B	31.42%33.26B	10.42%27.24B	10.42%27.24B	10.14%24.91B	13.16%23.48B	18.58%25.31B
Current liabilities	3.98%213.01B	3.98%213.01B	9.60%241.7B	14.56%244.7B	13.84%259.41B	3.58%204.86B	3.58%204.86B	10.13%220.52B	7.93%213.59B	8.89%227.88B
Non current liabilities
Non current financial liabilities	4.56%25.84B	4.56%25.84B	-9.06%25.7B	-49.35%16.76B	-47.21%20.42B	-45.00%24.71B	-45.00%24.71B	-43.39%28.26B	-40.41%33.08B	-36.66%38.68B
-Long term debt and capital lease obligation	4.56%25.84B	4.56%25.84B	-9.06%25.7B	-49.35%16.76B	-47.21%20.42B	-45.00%24.71B	-45.00%24.71B	-43.39%28.26B	-40.41%33.08B	-36.66%38.68B
-Including:Long term debt	5.52%25.56B	5.52%25.56B	-9.06%25.7B	-49.35%16.76B	-47.21%20.42B	-45.38%24.22B	-45.38%24.22B	-43.39%28.26B	-40.41%33.08B	-36.66%38.68B
-Including:Long term capital lease obligation	-42.86%280M	-42.86%280M	----	----	----	-16.52%490M	-16.52%490M	----	----	----
Long term provisions	-0.08%10.99B	-0.08%10.99B	0.90%11.09B	0.72%11.04B	0.02%11.09B	0.35%11B	0.35%11B	11.16%11B	9.32%10.96B	9.90%11.09B
Long term pension and other post-retirement benefit plans	8.51%20.99B	8.51%20.99B	0.29%20.7B	1.47%20.67B	1.56%20.37B	-2.12%19.35B	-2.12%19.35B	7.84%20.64B	7.70%20.37B	7.75%20.06B
Non current deferred liabilities	37.61%655M	37.61%655M	----	----	----	-42.51%476M	-42.51%476M	----	----	----
Non current accrued and deferred income	2.55%9.01B	2.55%9.01B	1.03%8.81B	-0.15%8.74B	-1.17%8.71B	-1.80%8.78B	-1.80%8.78B	-1.38%8.72B	-1.05%8.76B	-0.60%8.82B
Other non current liabilities	6.98%4.58B	6.98%4.58B	1.41%5.31B	6.07%5.37B	6.93%5.37B	3.81%4.28B	3.81%4.28B	-5.11%5.24B	-12.41%5.06B	-12.60%5.02B
Total non current liabilities	5.05%72.06B	5.05%72.06B	-3.03%71.61B	-20.01%62.58B	-21.16%65.97B	-23.40%68.6B	-23.40%68.6B	-20.86%73.85B	-21.05%78.23B	-19.85%83.67B
Total liabilities	4.25%285.07B	4.25%285.07B	6.43%313.31B	5.29%307.27B	4.44%325.37B	-4.83%273.46B	-4.83%273.46B	0.28%294.37B	-1.74%291.82B	-0.68%311.54B
Shareholders'equity
Share capital	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B
-common stock	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B	0.00%25.93B
Additional paid-in capital	-0.10%27.06B	-0.10%27.06B	-0.10%27.05B	-0.01%27.08B	-0.10%27.08B	-0.10%27.08B	-0.10%27.08B	-0.10%27.08B	-0.09%27.08B	0.02%27.11B
Retained earnings	10.72%110.09B	10.72%110.09B	5.56%106.74B	1.69%103.28B	1.06%99.04B	0.69%99.44B	0.69%99.44B	-0.03%101.12B	2.98%101.56B	3.09%98B
Less: Treasury stock	-0.06%21.67B	-0.06%21.67B	-0.07%21.67B	-0.08%21.67B	-0.10%21.67B	-0.04%21.68B	-0.04%21.68B	-0.04%21.69B	15.01%21.69B	29.66%21.69B
Other reserves	69.62%10.87B	69.62%10.87B	125.10%9.46B	420.54%10.24B	524.29%6.84B	401.49%6.41B	401.49%6.41B	145.56%4.2B	-4.56%1.97B	-29.58%1.1B
Other equity interest	-19.91%169M	-19.91%169M	-18.50%163M	-18.52%154M	-2.04%192M	15.30%211M	15.30%211M	14.29%200M	10.53%189M	20.25%196M
Total stockholders'equity	10.96%152.45B	10.96%152.45B	7.92%147.68B	7.38%145.01B	5.18%137.41B	4.43%137.38B	4.43%137.38B	1.84%136.85B	0.00%135.04B	-1.84%130.64B
Noncontrolling interests	4.44%40.73B	4.44%40.73B	4.22%40.14B	3.49%39.42B	3.33%38.5B	3.79%39B	3.79%39B	4.44%38.51B	5.27%38.09B	7.05%37.26B
Total equity	9.52%193.18B	9.52%193.18B	7.11%187.82B	6.53%184.43B	4.77%175.91B	4.29%176.38B	4.29%176.38B	2.40%175.36B	1.12%173.13B	0.00%167.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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